Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2020-11-18 to 2020-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 206,000 | 206,000 | 0.04 | 0.04 | 2020-11-19 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | 112,000 | 0.03 | 0.02 | 2020-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,565,229 | 103,000 | 8.83 | 0.02 | 2020-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,774,516 | 98,000 | 1.04 | 0.02 | 2020-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,000 | 78,000 | 0.69 | 0.02 | 2020-11-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,942 | 39,003 | 0.46 | 0.01 | 2020-11-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2020-11-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,496,701 | 31,000 | 12.73 | 0.01 | 2020-11-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 30,000 | 0.11 | 0.01 | 2020-11-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | 26,000 | 0.06 | 0.01 | 2020-11-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,001 | 21,000 | 0.05 | 0.00 | 2020-11-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,661,000 | 20,000 | 5.58 | 0.00 | 2020-11-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2020-11-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 378,000 | 15,000 | 0.08 | 0.00 | 2020-11-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 14,000 | 0.02 | 0.00 | 2020-11-19 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-11-19 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,000 | 9,000 | 0.07 | 0.00 | 2020-11-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 7,000 | 0.02 | 0.00 | 2020-11-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-11-19 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-11-19 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-19 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | 3,000 | 0.02 | 0.00 | 2020-11-19 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-11-19 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-11-19 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-11-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,685,000 | 2,000 | 0.80 | 0.00 | 2020-11-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 2,000 | 0.11 | 0.00 | 2020-11-19 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | 2,000 | 0.04 | 0.00 | 2020-11-19 |
| 31 | B02159 | USMART SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-11-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -1,000 | 0.01 | -0.00 | 2020-11-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2020-11-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2020-11-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-11-19 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-11-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2020-11-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,797 | -4,000 | 0.01 | -0.00 | 2020-11-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2020-11-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,000 | -5,000 | 0.47 | -0.00 | 2020-11-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,531 | -5,000 | 0.07 | -0.00 | 2020-11-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | -7,000 | 0.07 | -0.00 | 2020-11-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 243,000 | -9,000 | 0.05 | -0.00 | 2020-11-19 |
| 45 | C00010 | CITIBANK N.A. | 18,444,612 | -10,000 | 4.01 | -0.00 | 2020-11-19 |
| 46 | C00093 | BNP PARIBAS | 183,589 | -12,003 | 0.04 | -0.00 | 2020-11-19 |
| 47 | B01610 | KGI ASIA LTD | 77,000 | -13,000 | 0.02 | -0.00 | 2020-11-19 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 87,000 | -15,000 | 0.02 | -0.00 | 2020-11-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -17,000 | 0.01 | -0.00 | 2020-11-19 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,941,959 | -75,000 | 7.39 | -0.02 | 2020-11-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,223,000 | -83,000 | 29.86 | -0.02 | 2020-11-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,027 | -89,000 | 0.26 | -0.02 | 2020-11-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,971,500 | -113,000 | 0.43 | -0.02 | 2020-11-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,040,700 | -184,000 | 2.18 | -0.04 | 2020-11-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 782,000 | -252,000 | 0.17 | -0.05 | 2020-11-19 |
| 55 | Total changed named holdings | 348,921,104 | 0 | 75.92 | 0.00 | ||
| 101 | Unchanged named holdings | 108,637,416 | 0 | 23.64 | 0.00 | ||
| 156 | Total named holdings | 457,558,520 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 457,584,520 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,005,288 | 0 | 0.44 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 1,652,000 |
| Turnover | 21,033,840 |
| Average price | 12.732 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy